Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Sell
3,243
-36
-1% -$8.18K 0.02% 578
2025
Q1
$799K Buy
3,279
+29
+0.9% +$7.07K 0.03% 493
2024
Q4
$914K Buy
3,250
+401
+14% +$113K 0.04% 452
2024
Q3
$780K Buy
2,849
+84
+3% +$23K 0.03% 464
2024
Q2
$829K Sell
2,765
-111
-4% -$33.3K 0.04% 424
2024
Q1
$833K Buy
2,876
+4
+0.1% +$1.16K 0.04% 386
2023
Q4
$727K Buy
2,872
+5
+0.2% +$1.27K 0.04% 398
2023
Q3
$760K Sell
2,867
-443
-13% -$117K 0.06% 328
2023
Q2
$821K Buy
3,310
+161
+5% +$39.9K 0.08% 285
2023
Q1
$719K Buy
3,149
+413
+15% +$94.4K 0.05% 375
2022
Q4
$474K Sell
2,736
-171
-6% -$29.6K 0.05% 407
2022
Q3
$431 Buy
2,907
+620
+27% +$92 0.02% 426
2022
Q2
$519K Buy
2,287
+100
+5% +$22.7K 0.07% 307
2022
Q1
$506K Buy
2,187
+243
+13% +$56.2K 0.05% 362
2021
Q4
$503K Buy
1,944
+1,036
+114% +$268K 0.05% 380
2021
Q3
$214K Buy
908
+158
+21% +$37.2K 0.03% 548
2021
Q2
$224K Buy
+750
New +$224K 0.03% 520
2019
Q4
Sell
-1,556
Closed -$227K 460
2019
Q3
$227K Buy
+1,556
New +$227K 0.07% 374
2019
Q1
Sell
-687
Closed -$110K 801
2018
Q4
$110K Buy
+687
New +$110K 0.05% 434
2018
Q1
$144K Buy
599
+5
+0.8% +$1.2K 0.07% 338
2017
Q4
$148K Buy
+594
New +$148K 0.07% 335